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WELLS FARGO & COMPANY/MN
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $441,740,457,411
- Dec 31, 2024: $443,369,427,762
- Mar 31, 2025: $440,260,192,722
- Jun 30, 2025: $483,402,532,593
- Sep 30, 2025: $526,000,101,316
- Dec 31, 2025: $549,076,149,567
- Mar 31, 2026: $530,336,323,912
- Jun 30, 2026: $617,421,595,284
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,335,713,111
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,291,269,173
- MICROSOFT CORP · COM · 594918104 · shares: $12,467,479,257
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,777,288,131
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $10,940,263,866
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,430,729,891
- BROADCOM INC · COM · 11135F101 · shares: $9,499,503,628
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,959,724,294
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $8,838,995,135
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $8,763,097,797
Reported holdings
18,984 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 21,128 shares | $1,139,856 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 17,158 shares | $1,139,616 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 140,484 shares | $1,139,325 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 20,552 shares | $1,137,993 |
| ARDELYX INC | COM | 039697107 | — | 222,974 shares | $1,137,167 |
| ENOVIX CORPORATION | COM | 293594107 | — | 187,241 shares | $1,136,553 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 252,397 shares | $1,135,785 |
| MYERS INDS INC | COM | 628464109 | — | 32,160 shares | $1,135,570 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 33,852 shares | $1,134,042 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 11,989 shares | $1,133,200 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 32,581 shares | $1,133,167 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 9,700 shares | $1,131,699 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 16,344 shares | $1,131,671 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 36,114 shares | $1,130,368 |
| API GROUP CORP | COM STK | 00187Y100 | — | 26,686 shares | $1,130,152 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 14,526 shares | $1,129,978 |
| AMBARELLA INC | SHS | G037AX101 | — | 13,167 shares | $1,129,744 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 38,415 shares | $1,129,401 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 13,815 shares | $1,129,238 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 156,988 shares | $1,128,744 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 139,073 shares | $1,127,882 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 6,600 shares | $1,127,676 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 21,498 shares | $1,127,355 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 2,000 shares | $1,126,580 |
| HORIZON BANCORP IND | COM | 440407104 | — | 56,338 shares | $1,125,625 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 10,066 shares | $1,125,278 |
| LINDSAY CORP | COM | 535555106 | — | 9,088 shares | $1,125,094 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 10,133 shares | $1,125,067 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 25,008 shares | $1,124,945 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 936,000 principal | $1,124,754 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 21,482 shares | $1,123,997 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,883 shares | $1,123,598 |
| REPLIGEN CORP | COM | 759916109 | — | 8,228 shares | $1,122,628 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 42,929 shares | $1,122,164 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 64,024 shares | $1,121,700 |
| STURM RUGER & CO INC | COM | 864159108 | — | 29,632 shares | $1,121,558 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,952 shares | $1,121,538 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,197 shares | $1,119,758 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 23,183 shares | $1,118,580 |
| TRUSTMARK CORP | COM | 898402102 | — | 24,307 shares | $1,118,367 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 1,084,000 principal | $1,116,715 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 25,701 shares | $1,116,708 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 13,258 shares | $1,116,432 |
| ICF INTL INC | COM | 44925C103 | — | 15,312 shares | $1,115,632 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 57,581 shares | $1,115,344 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 95,527 shares | $1,112,892 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 20,285 shares | $1,112,658 |
| COEUR MNG INC | COM NEW | 192108504 | — | 68,121 shares | $1,111,735 |
| CARVANA CO | CL A | 146869102 | — | 16,885 shares | $1,111,371 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 41,905 shares | $1,111,321 |
| UDR INC | COM | 902653104 | — | 27,831 shares | $1,110,998 |
| AMBARELLA INC | SHS | G037AX101 | — | 12,944 shares | $1,110,595 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 7,597 shares | $1,109,950 |
| INGLES MKTS INC | CL A | 457030104 | — | 12,512 shares | $1,108,313 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 13,021 shares | $1,106,419 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 44,517 shares | $1,105,357 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 41,145 shares | $1,105,155 |
| ENACT HLDGS INC | COM | 29249E109 | — | 24,164 shares | $1,104,536 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,763 shares | $1,104,513 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 16,355 shares | $1,104,453 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 47,203 shares | $1,104,078 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 12,044 shares | $1,103,592 |
| Q2 HLDGS INC | COM | 74736L109 | — | 22,937 shares | $1,103,246 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 43,635 shares | $1,103,093 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 48,177 shares | $1,102,772 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 37,043 shares | $1,101,659 |
| SAP SE | SPON ADR | 803054204 | — | 7,148 shares | $1,101,533 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 13,486 shares | $1,101,388 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 107,991 shares | $1,100,428 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 42,387 shares | $1,099,943 |
| SIMPSON MFG INC | COM | 829073105 | — | 5,252 shares | $1,099,506 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 70,241 shares | $1,099,272 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 38,089 shares | $1,099,236 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 43,136 shares | $1,099,102 |
| NBT BANCORP INC | COM | 628778102 | — | 22,260 shares | $1,098,976 |
| C & F FINL CORP | COM | 12466Q104 | — | 13,731 shares | $1,098,475 |
| INNODATA INC | COM NEW | 457642205 | — | 14,527 shares | $1,097,951 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 49,045 shares | $1,097,627 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 14,873 shares | $1,097,622 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 141,731 shares | $1,096,998 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 9,702 shares | $1,096,035 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 13,958 shares | $1,094,130 |
| C3 AI INC | CL A | 12468P104 | — | 120,324 shares | $1,093,745 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 21,858 shares | $1,092,900 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 24,000 shares | $1,090,324 |
| NRC HEALTH | COM NEW | 637372202 | — | 50,535 shares | $1,090,040 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 1,201,000 principal | $1,088,562 |
| SITIME CORP | COM | 82982T106 | — | 1,459 shares | $1,087,772 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 107,459 shares | $1,087,481 |
| NORDSON CORP | COM | 655663102 | — | 3,599 shares | $1,085,782 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 21,726 shares | $1,085,666 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | CALL | 14,000 shares | $1,085,140 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,605 shares | $1,084,892 |
| TRIMAS CORP | COM NEW | 896215209 | — | 24,088 shares | $1,084,683 |
| ONDAS INC | COM NEW | 68236H204 | — | 131,547 shares | $1,083,947 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5,591 shares | $1,083,759 |
| WINMARK CORP | COM | 974250102 | — | 2,560 shares | $1,083,085 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 23,136 shares | $1,082,996 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 17,828 shares | $1,082,784 |
| NEXTDECADE CORP | COM | 65342K105 | — | 143,504 shares | $1,082,020 |